Perella Weinberg Partners Capital Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,103
Closed -$641K 78
2016
Q2
$641K Buy
+26,103
New +$641K 0.32% 38
2014
Q4
Sell
-145,739
Closed -$4.5M 89
2014
Q3
$4.5M Sell
145,739
-30,570
-17% -$944K 0.5% 65
2014
Q2
$5.79M Buy
176,309
+40,802
+30% +$1.34M 0.43% 50
2014
Q1
$4.42M Buy
+135,507
New +$4.42M 0.58% 54